RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.4M
3
+$19.8M
4
KWR icon
Quaker Houghton
KWR
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$17.9M

Top Sells

1
+$73.8M
2
+$21.6M
3
+$20.5M
4
MBI icon
MBIA
MBI
+$18M
5
WMK icon
Weis Markets
WMK
+$15.7M

Sector Composition

1 Industrials 26.98%
2 Technology 16.63%
3 Financials 13.75%
4 Consumer Discretionary 12.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.13%
1,896,145
-255,144
227
$13.5M 0.12%
1,627,024
+335,772
228
$13.5M 0.12%
+521,616
229
$13.4M 0.12%
492,317
+32,547
230
$13.4M 0.12%
856,989
+64,863
231
$13.3M 0.12%
235,689
+66,600
232
$13.3M 0.12%
436,719
-216,754
233
$13.3M 0.12%
273,780
-119,977
234
$13.1M 0.12%
421,163
+8,444
235
$13.1M 0.12%
289,556
-158,500
236
$13.1M 0.12%
790,112
+54,700
237
$13M 0.12%
682,937
-8,623
238
$13M 0.12%
237,793
+11,853
239
$13M 0.12%
282,876
-52,900
240
$13M 0.12%
292,307
+141,740
241
$13M 0.12%
99,307
+1,511
242
$13M 0.12%
694,645
243
$12.9M 0.12%
60,438
-2,500
244
$12.8M 0.12%
352,715
245
$12.8M 0.12%
701,969
-135,969
246
$12.8M 0.12%
852,957
+27,999
247
$12.6M 0.12%
115,890
248
$12.6M 0.12%
335,496
-114,500
249
$12.6M 0.12%
244,396
-95,800
250
$12.6M 0.12%
234,363
-11,429
8 9
10
11 12